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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.430 | 87.430 | 0.000 |
Bonds | 13.260 | 13.650 | 0.390 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.214 | 16.847 |
Price to Book | 2.889 | 2.568 |
Price to Sales | 2.026 | 1.840 |
Price to Cash Flow | 11.111 | 10.821 |
Dividend Yield | 2.020 | 2.390 |
5 Years Earnings Growth | 10.677 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 21.325 |
Financial Services | 17.840 | 15.638 |
Consumer Cyclical | 12.100 | 10.927 |
Healthcare | 12.100 | 12.189 |
Industrials | 11.640 | 12.202 |
Communication Services | 7.770 | 7.451 |
Consumer Defensive | 5.740 | 7.070 |
Utilities | 3.690 | 2.958 |
Basic Materials | 2.830 | 5.453 |
Energy | 2.030 | 3.577 |
Real Estate | 1.490 | 3.001 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jyske Invest Aktier Ansvarlig Udvikling | DK0061413317 | 19.23 | - | - | |
Jyske Portefølje PM Aktier - Sek/Fak KL | DK0061669462 | 19.23 | - | - | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 11.90 | 33.59 | -2.78% | |
Jyske Invest Aktier Lav Volatilitet KL | DK0060512275 | 8.48 | 127.020 | -4.93% | |
BankInvest Danske Aktier Akk A | DK0060622967 | 6.74 | 188.350 | -1.47% | |
BankInvest Globale Ak Sel Col Thrn Akk A | DK0061410057 | 6.22 | - | - | |
Jyske Invest Nye Aktiemarkeder KL | DK0010149863 | 5.11 | 244.570 | -3.06% | |
Jyske Portefølje Globale Aktier KL | DK0060780526 | 4.25 | - | - | |
Jyske Invest PM Danske Aktier | DK0060824167 | 2.90 | - | - | |
Jyske Invest PM Lange Obligationer | DK0061676830 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Portefolje Balanceret Akk KL | 13.71B | 1.35 | 4.42 | 3.18 | ||
Jyske Portefolje Stabil Akk KL | 6.54B | 1.09 | 2.77 | 1.76 |
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